SDHG International Securities Limited 山高國際證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1898 China Coal Energy Company Limited:H 136,000 60,000 0.00 0.00 376,800 2013-04-16
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 60,000 0.01 0.00 154,200 2013-04-16
3 0091 Golden Century International Holdings Group Limited:O 11,900,000 850,000 0.18 0.01 57,800 2013-04-16
4 0992 LENOVO GROUP LIMITED:O 6,000 6,000 0.00 0.00 40,380 2013-04-16
5 0522 ASMPT Limited:O 800 400 0.00 0.00 31,180 2013-04-16
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 94,000 20,000 0.00 0.00 19,600 2013-04-16
7 1868 Neo-Neon Holdings Limited:O 60,000 10,000 0.01 0.00 16,600 2013-04-16
8 0891 Trinity Limited (BM):O 4,000 4,000 0.00 0.00 13,720 2013-04-16
9 0202 EverChina Int'l Holdings Company Limited:O 8,362,000 5,000 0.14 0.00 2,075 2013-04-16
10 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 70,000 -20,000 0.00 -0.00 -24,200 2013-04-16
11 2222 NVC International Holdings Limited:O 80,000 -16,000 0.00 -0.00 -28,320 2013-04-16
12 0303 VTECH HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -40,640 2013-04-16
13 1125 LAI FUNG HOLDINGS LIMITED:O 2,985,000 -273,000 0.02 -0.00 -51,870 2013-04-16
14 0494 LI & FUNG LIMITED:O 2,000 -10,000 0.00 -0.00 -100,400 2013-04-16
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -30,000 0.00 -0.00 -104,400 2013-04-16
16 2338 WEICHAI POWER CO., LTD.:H 13,000 -10,000 0.00 -0.00 -263,500 2013-04-16
17 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 -100,000 0.00 -0.00 -323,000 2013-04-16

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